Kiwi Wealth Investments Limited Partnership Cheniere Energy, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $76,720 - $90,080	548 Added 2.29%	24,513 $3.86 Billion
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $261,887 - $314,755	-1,750 Reduced 6.81%	23,965 $3.59 Billion
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $305,781 - $362,726	-2,463 Reduced 8.74%	25,715 $3.42 Million
Q1 2022 May 17, 2022	BUY	$102.49 - $149.3 $646,301 - $941,485	6,306 Added 28.83%	28,178 $3.91 Million
Q4 2021 Feb 15, 2022	BUY	$98.8 - $111.51 $2.16 Million - $2.44 Million	21,872 New	21,872 $2.22 Million
Q3 2018 Nov 15, 2018	SELL	$60.28 - $69.5 $1.97 Million - $2.27 Million	-32,666 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $1.73 Million - $2.24 Million	32,666 New	32,666 $2.13 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$947 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$869 Million
0.53% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

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